Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
83.07 EUR | 0.00% | +0.01% | -0.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 83.07 | 0.00% | 304 |
24-04-25 | 83.07 | -0.06% | 20 |
24-04-24 | 83.12 | -0.01% | 2,187 |
24-04-23 | 83.13 | +0.01% | 12,624 |
24-04-22 | 83.12 | +0.05% | 3,472 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 07:25 am EDT
More quotesDescription
LU1407887329 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year TR Index Hedged EUR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-02-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 195 M€ |
---|---|
AuM 1M | 218 M€ |
AuM 3 months | 186 M€ |
AuM 6 months | 177 M€ |
AuM 12 months | 247 M€ |
- Stock Market
- ETF
- U13H ETF